RUDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528066
Tangloppen 2, 2635 Ishøj
info@rudberg.dk
tel: 26245027

Company information

Official name
RUDBERG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RUDBERG HOLDING ApS

RUDBERG HOLDING ApS (CVR number: 27528066) is a company from ISHØJ. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUDBERG HOLDING ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales93.00-39.00371.00
Gross profit93.00-46.00364.00-8.00-8.09
EBIT93.00-46.00364.00-8.00-8.09
Net earnings114.00-24.00382.00112.001 742.39
Shareholders equity total2 621.002 485.002 810.002 863.004 544.35
Balance sheet total (assets)2 670.002 632.002 967.003 094.004 863.77
Net debt-11.00-71.00-6.00-8.00-3.81
Profitability
EBIT-%100.0 %98.1 %
ROA4.6 %-0.7 %13.9 %4.2 %44.3 %
ROE4.4 %-0.9 %14.4 %3.9 %47.0 %
ROI4.7 %-0.7 %14.7 %4.4 %47.6 %
Economic value added (EVA)-37.63- 189.81236.29- 147.54- 149.72
Solvency
Equity ratio98.2 %94.4 %94.7 %92.5 %93.4 %
Gearing
Relative net indebtedness %40.9 %-194.9 %40.7 %
Liquidity
Quick ratio15.15.04.53.22.4
Current ratio15.15.04.53.22.4
Cash and cash equivalents11.0071.006.008.003.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %743.0 %-1523.1 %147.7 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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